CompanyTrack
S

STONEGATE (FORGE COTTAGE) LIMITED

Active Poole

Development of building projects

1 employees
Development of building projects
S

STONEGATE (FORGE COTTAGE) LIMITED

Development of building projects

Founded 19 Jul 2020 Active Poole, England 1 employees
Development of building projects
Accounts Submitted 31 Jul 2025
Confirmation Statement Submitted 26 Nov 2024
Net assets £-21.83K £14.39K 2024 year on year
Total assets £0.00
Total Liabilities £-751.32K £12.08K 2024 year on year
Charges 4
3 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Lytchett House 13 Freeland Park Wareham Road Poole Dorset BH16 6FA England

Credit Report

Discover STONEGATE (FORGE COTTAGE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£490.00

Net Assets

-£21.83k

Decreased by £14.39k (-193%)

Total Liabilities

-£751.32k

Increased by £12.08k (+2%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Jeremy Nigel Parker HindsDirectorBritishUnited Kingdom5519 Jul 2020Active

Shareholders

Shareholders (3)

Stonegate Homes Limited
100.0%
10016 Nov 2022
Glenn Murray
0.0%
016 Nov 2022
Aquios Investments Ltd
0.0%
016 Nov 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Glenn Murray

British

Active
Notified 19 Jul 2020
Residence England
DOB September 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Stonegate Homes Limited

United Kingdom

Active
Notified 19 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

STONEGATE HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEGATE (FORGE COTTAGE) LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025AccountsAnnual accounts made up to 2024-07-31View(7 pages)
7 Apr 2025AccountsAnnual accounts made up to 2023-07-31View(7 pages)
13 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(40 pages)
25 Feb 2025OfficersChange to director Mr Jeremy Nigel Parker Hinds on 2025-02-24View(2 pages)
15 Feb 2025MortgageMortgage Satisfy Charge FullView(4 pages)
31 Jul 2025 Accounts

Annual accounts made up to 2024-07-31

7 Apr 2025 Accounts

Annual accounts made up to 2023-07-31

13 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Feb 2025 Officers

Change to director Mr Jeremy Nigel Parker Hinds on 2025-02-24

15 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2024-07-31

6 months ago on 31 Jul 2025

Annual accounts made up to 2023-07-31

10 months ago on 7 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 13 Mar 2025

Change to director Mr Jeremy Nigel Parker Hinds on 2025-02-24

11 months ago on 25 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 15 Feb 2025